| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'460 CHF | 256'510 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'233 CHF | 257'283 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'633 CHF | 255'660 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'340 CHF | 255'369 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'526 CHF | 256'576 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'551 CHF | 256'601 CHF | 98.33% | 98.33% |
| 09.02.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'149 CHF | 255'177 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'424 CHF | 254'449 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'996 CHF | 256'046 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'360 CHF | 254'385 CHF | 100.00% | 100.00% |